BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$22.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.9M

Top Sells

1
+$43.1M
2
+$39.7M
3
+$39.3M
4
ABT icon
Abbott
ABT
+$34.7M
5
ACN icon
Accenture
ACN
+$32.2M

Sector Composition

1 Healthcare 12.77%
2 Financials 9.73%
3 Industrials 9.65%
4 Technology 8.15%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$360K 0.01%
56,304
+1,421
1077
$357K 0.01%
+3,450
1078
$355K 0.01%
12,034
+1,833
1079
$353K 0.01%
5,367
1080
$352K 0.01%
25,210
+10,250
1081
$350K 0.01%
6,560
+1,147
1082
$350K 0.01%
+13,962
1083
$349K 0.01%
15,794
+2,324
1084
$347K 0.01%
19,150
-1,864
1085
$347K 0.01%
+5,371
1086
$346K 0.01%
10,737
+3,443
1087
$345K 0.01%
5,037
-87,783
1088
$345K 0.01%
+2,573
1089
$345K 0.01%
25,900
+3,600
1090
$344K 0.01%
+11,269
1091
$342K 0.01%
8,030
+417
1092
$342K 0.01%
5,732
+1,040
1093
$341K ﹤0.01%
33,819
+17,440
1094
$338K ﹤0.01%
+9,066
1095
$336K ﹤0.01%
32,848
+14,956
1096
$336K ﹤0.01%
25,967
1097
$335K ﹤0.01%
21,114
+213
1098
$335K ﹤0.01%
23,917
1099
$332K ﹤0.01%
22,334
+5,142
1100
$332K ﹤0.01%
4,426
-28
42 43
44
45 46